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NanJing Sanchao Advanced Materials (300554)

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27.62
+1.81+7.01%

Market Closed May 22 15:00 CST

3.15BMarket Cap-20.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NanJing Sanchao Advanced Materials (300554) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-10.51%49.09M

-36.44%192.56M

-33.71%158.44M

-31.20%104.65M

-0.12%54.85M

-17.26%302.96M

11.01%239.02M

13.32%152.1M

4.74%54.92M

87.40%366.14M

Refunds of taxes and levies

605.22%309.84K

859.88%1.51M

1,396.94%938.48K

-23.15%45.06K

-28.99%43.94K

-61.02%157.57K

-84.36%62.69K

-85.49%58.64K

-79.03%61.87K

-94.03%404.26K

Cash received relating to other operating activities

89.15%2.99M

-31.94%6.3M

-63.16%3.05M

4.13%2.35M

41.35%1.58M

76.34%9.26M

442.06%8.27M

198.16%2.26M

-1.34%1.12M

93.59%5.25M

Cash inflows from operating activities

-7.24%52.39M

-35.85%200.38M

-34.33%162.43M

-30.68%107.05M

0.67%56.48M

-15.98%312.37M

13.87%247.36M

14.06%154.42M

4.15%56.1M

81.49%371.8M

Goods services cash paid

62.57%13.96M

-57.99%51.56M

-63.90%40.48M

-75.58%23.29M

-83.57%8.58M

-39.14%122.73M

-25.23%112.13M

13.98%95.38M

29.00%52.24M

8.38%201.65M

Staff behalf paid

-2.01%23.6M

-33.97%85.39M

-37.96%64.13M

-38.56%44.46M

-38.32%24.08M

-3.48%129.31M

1.35%103.38M

11.61%72.36M

16.15%39.04M

18.97%133.97M

All taxes paid

6.06%2.58M

-36.84%12.85M

-43.31%9.22M

-47.46%5.9M

-65.78%2.43M

-31.50%20.34M

-25.22%16.26M

-7.91%11.23M

79.26%7.12M

266.09%29.69M

Cash paid relating to other operating activities

55.14%9.02M

-10.61%25.86M

-40.27%15.29M

-36.10%10.74M

-41.53%5.81M

-6.26%28.93M

14.65%25.59M

27.02%16.82M

5.12%9.94M

15.92%30.86M

Cash outflows from operating activities

20.14%49.16M

-41.70%175.66M

-49.83%129.12M

-56.90%84.39M

-62.23%40.92M

-23.95%301.31M

-13.07%257.36M

12.56%195.78M

23.76%108.34M

18.83%396.17M

Net cash flows from operating activities

-79.23%3.23M

123.40%24.72M

433.07%33.31M

154.78%22.66M

129.79%15.56M

145.39%11.06M

87.31%-10M

-7.28%-41.36M

-55.13%-52.24M

81.03%-24.38M

Investing cash flow

Cash received from returns on investments

0.41%333K

-13.40%863.2K

14.68%630.05K

23.00%432.75K

122.36%331.65K

47.07%996.78K

67.13%549.39K

178.96%351.84K

--149.15K

-75.64%677.74K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

210.74%517.43K

14,852.03%2.24M

2,830.80%1.74M

2,107.78%1.31M

--166.51K

-98.78%15K

-70.79%59.42K

-70.80%59.42K

----

181.23%1.23M

Cash received relating to other investing activities

-81.05%58M

80.35%536M

363.14%486.3M

463.08%366M

774.29%306M

30.12%297.2M

-30.92%105M

14.04%65M

10,104.08%35M

-41.62%228.4M

Cash inflows from investing activities

-80.80%58.85M

80.78%539.11M

362.72%488.67M

462.20%367.74M

771.99%306.5M

29.49%298.21M

-30.76%105.61M

14.10%65.41M

10,147.57%35.15M

-41.61%230.31M

Cash paid to acquire fixed assets intangible assets and other long-term assets

11.75%8.99M

-36.24%23.54M

-38.51%18.84M

-39.27%15.12M

-74.53%8.04M

-25.03%36.92M

-33.78%30.64M

338.20%24.89M

188.76%31.57M

22.10%49.24M

Cash paid relating to other investing activities

----

67.79%549.13M

220.14%481.08M

424.36%316.03M

733.06%251M

24.43%327.27M

-29.12%150.27M

9.58%60.27M

--30.13M

6.88%263.02M

Cash outflows from investing activities

-96.53%8.99M

57.24%572.67M

176.34%499.92M

288.85%331.15M

319.82%259.04M

16.63%364.19M

-29.95%180.91M

40.34%85.16M

464.32%61.7M

9.03%312.26M

Net cash flows from investing activities

5.07%49.86M

49.13%-33.56M

85.06%-11.25M

285.33%36.6M

278.72%47.46M

19.50%-65.98M

28.79%-75.3M

-488.92%-19.75M

-150.72%-26.55M

-175.88%-81.96M

Financing cash flow

Cash received from capital contributions

----

-87.22%15.39M

-87.20%15.39M

-93.63%7.66M

447.14%7.66M

5,135.93%120.43M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

266.46%15.39M

82.38%7.66M

447.14%7.66M

82.61%4.2M

Cash from borrowing

-89.27%1.95M

-48.02%87.71M

-38.02%68.13M

-29.56%43.13M

-64.01%18.13M

31.96%168.73M

-15.65%109.92M

-0.12%61.22M

-2.49%50.36M

78.10%127.86M

Cash received relating to other financing activities

----

--15M

Cash inflows from financing activities

-89.27%1.95M

-52.36%87.71M

-45.63%68.13M

-37.39%43.13M

-68.76%18.13M

-30.07%184.13M

-49.98%125.31M

-62.05%68.88M

9.38%58.02M

255.35%263.29M

Borrowing repayment

191.31%49.52M

0.87%107.42M

-4.46%75M

3.50%39.85M

-32.00%17M

16.91%106.5M

8.32%78.5M

102.94%38.5M

2,020.12%25M

1,797.76%91.09M

Dividend interest payment

-17.24%1.07M

-65.43%4.58M

-68.93%3.77M

-77.32%2.52M

54.22%1.29M

227.57%13.25M

295.13%12.12M

466.52%11.11M

14.83%839.14K

96.43%4.05M

Cash payments relating to other financing activities

--29K

-63.41%300K

----

-95.16%820K

-86.32%663K

-93.33%330K

57.89%380K

408.80%16.95M

Cash outflows from financing activities

176.71%50.62M

-6.86%112.3M

-13.71%78.77M

-15.16%42.37M

-30.23%18.29M

7.57%120.57M

13.56%91.28M

92.99%49.94M

1,119.14%26.22M

999.89%112.08M

Net cash flows from financing activities

-29,001.22%-48.68M

-138.70%-24.59M

-131.25%-10.63M

-95.99%758.91K

-100.53%-167.27K

-57.97%63.55M

-80.00%34.03M

-87.83%18.94M

-37.51%31.8M

136.62%151.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-13,621.36%-333.78K

-306.71%-318.81K

-200.86%-126.18K

-123.53%-35.43K

-103.13%-2.43K

181.69%154.24K

59.24%125.09K

183.01%150.56K

1,027.46%77.77K

-72.97%54.75K

Net increase in cash and cash equivalents

-93.50%4.09M

-483.90%-33.75M

122.10%11.3M

242.74%59.98M

233.96%62.85M

-80.43%8.79M

-256.82%-51.14M

-136.94%-42.02M

-808.51%-46.91M

3.07%44.92M

Add:Begin period cash and cash equivalents

-29.78%79.59M

8.41%113.34M

5.33%113.34M

75.34%104.55M

80.48%107.61M

271.76%59.62M

End period cash equivalent

-52.51%83.67M

-29.78%79.59M

133.39%124.64M

177.19%173.32M

190.28%176.19M

8.41%113.34M

17.91%53.4M

-63.94%62.53M

-8.38%60.7M

75.34%104.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-10.51%49.09M	-36.44%192.56M	-33.71%158.44M	-31.20%104.65M	-0.12%54.85M	-17.26%302.96M	11.01%239.02M	13.32%152.1M	4.74%54.92M	87.40%366.14M
Refunds of taxes and levies	605.22%309.84K	859.88%1.51M	1,396.94%938.48K	-23.15%45.06K	-28.99%43.94K	-61.02%157.57K	-84.36%62.69K	-85.49%58.64K	-79.03%61.87K	-94.03%404.26K
Cash received relating to other operating activities	89.15%2.99M	-31.94%6.3M	-63.16%3.05M	4.13%2.35M	41.35%1.58M	76.34%9.26M	442.06%8.27M	198.16%2.26M	-1.34%1.12M	93.59%5.25M
Cash inflows from operating activities	-7.24%52.39M	-35.85%200.38M	-34.33%162.43M	-30.68%107.05M	0.67%56.48M	-15.98%312.37M	13.87%247.36M	14.06%154.42M	4.15%56.1M	81.49%371.8M
Goods services cash paid	62.57%13.96M	-57.99%51.56M	-63.90%40.48M	-75.58%23.29M	-83.57%8.58M	-39.14%122.73M	-25.23%112.13M	13.98%95.38M	29.00%52.24M	8.38%201.65M
Staff behalf paid	-2.01%23.6M	-33.97%85.39M	-37.96%64.13M	-38.56%44.46M	-38.32%24.08M	-3.48%129.31M	1.35%103.38M	11.61%72.36M	16.15%39.04M	18.97%133.97M
All taxes paid	6.06%2.58M	-36.84%12.85M	-43.31%9.22M	-47.46%5.9M	-65.78%2.43M	-31.50%20.34M	-25.22%16.26M	-7.91%11.23M	79.26%7.12M	266.09%29.69M
Cash paid relating to other operating activities	55.14%9.02M	-10.61%25.86M	-40.27%15.29M	-36.10%10.74M	-41.53%5.81M	-6.26%28.93M	14.65%25.59M	27.02%16.82M	5.12%9.94M	15.92%30.86M
Cash outflows from operating activities	20.14%49.16M	-41.70%175.66M	-49.83%129.12M	-56.90%84.39M	-62.23%40.92M	-23.95%301.31M	-13.07%257.36M	12.56%195.78M	23.76%108.34M	18.83%396.17M
Net cash flows from operating activities	-79.23%3.23M	123.40%24.72M	433.07%33.31M	154.78%22.66M	129.79%15.56M	145.39%11.06M	87.31%-10M	-7.28%-41.36M	-55.13%-52.24M	81.03%-24.38M
Investing cash flow
Cash received from returns on investments	0.41%333K	-13.40%863.2K	14.68%630.05K	23.00%432.75K	122.36%331.65K	47.07%996.78K	67.13%549.39K	178.96%351.84K	--149.15K	-75.64%677.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	210.74%517.43K	14,852.03%2.24M	2,830.80%1.74M	2,107.78%1.31M	--166.51K	-98.78%15K	-70.79%59.42K	-70.80%59.42K	----	181.23%1.23M
Cash received relating to other investing activities	-81.05%58M	80.35%536M	363.14%486.3M	463.08%366M	774.29%306M	30.12%297.2M	-30.92%105M	14.04%65M	10,104.08%35M	-41.62%228.4M
Cash inflows from investing activities	-80.80%58.85M	80.78%539.11M	362.72%488.67M	462.20%367.74M	771.99%306.5M	29.49%298.21M	-30.76%105.61M	14.10%65.41M	10,147.57%35.15M	-41.61%230.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	11.75%8.99M	-36.24%23.54M	-38.51%18.84M	-39.27%15.12M	-74.53%8.04M	-25.03%36.92M	-33.78%30.64M	338.20%24.89M	188.76%31.57M	22.10%49.24M
Cash paid relating to other investing activities	----	67.79%549.13M	220.14%481.08M	424.36%316.03M	733.06%251M	24.43%327.27M	-29.12%150.27M	9.58%60.27M	--30.13M	6.88%263.02M
Cash outflows from investing activities	-96.53%8.99M	57.24%572.67M	176.34%499.92M	288.85%331.15M	319.82%259.04M	16.63%364.19M	-29.95%180.91M	40.34%85.16M	464.32%61.7M	9.03%312.26M
Net cash flows from investing activities	5.07%49.86M	49.13%-33.56M	85.06%-11.25M	285.33%36.6M	278.72%47.46M	19.50%-65.98M	28.79%-75.3M	-488.92%-19.75M	-150.72%-26.55M	-175.88%-81.96M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-87.22%15.39M	-87.20%15.39M	-93.63%7.66M	447.14%7.66M	5,135.93%120.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	266.46%15.39M	266.46%15.39M	82.38%7.66M	447.14%7.66M	82.61%4.2M
Cash from borrowing	-89.27%1.95M	-48.02%87.71M	-38.02%68.13M	-29.56%43.13M	-64.01%18.13M	31.96%168.73M	-15.65%109.92M	-0.12%61.22M	-2.49%50.36M	78.10%127.86M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--15M
Cash inflows from financing activities	-89.27%1.95M	-52.36%87.71M	-45.63%68.13M	-37.39%43.13M	-68.76%18.13M	-30.07%184.13M	-49.98%125.31M	-62.05%68.88M	9.38%58.02M	255.35%263.29M
Borrowing repayment	191.31%49.52M	0.87%107.42M	-4.46%75M	3.50%39.85M	-32.00%17M	16.91%106.5M	8.32%78.5M	102.94%38.5M	2,020.12%25M	1,797.76%91.09M
Dividend interest payment	-17.24%1.07M	-65.43%4.58M	-68.93%3.77M	-77.32%2.52M	54.22%1.29M	227.57%13.25M	295.13%12.12M	466.52%11.11M	14.83%839.14K	96.43%4.05M
Cash payments relating to other financing activities	--29K	-63.41%300K	----	----	----	-95.16%820K	-86.32%663K	-93.33%330K	57.89%380K	408.80%16.95M
Cash outflows from financing activities	176.71%50.62M	-6.86%112.3M	-13.71%78.77M	-15.16%42.37M	-30.23%18.29M	7.57%120.57M	13.56%91.28M	92.99%49.94M	1,119.14%26.22M	999.89%112.08M
Net cash flows from financing activities	-29,001.22%-48.68M	-138.70%-24.59M	-131.25%-10.63M	-95.99%758.91K	-100.53%-167.27K	-57.97%63.55M	-80.00%34.03M	-87.83%18.94M	-37.51%31.8M	136.62%151.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-13,621.36%-333.78K	-306.71%-318.81K	-200.86%-126.18K	-123.53%-35.43K	-103.13%-2.43K	181.69%154.24K	59.24%125.09K	183.01%150.56K	1,027.46%77.77K	-72.97%54.75K
Net increase in cash and cash equivalents	-93.50%4.09M	-483.90%-33.75M	122.10%11.3M	242.74%59.98M	233.96%62.85M	-80.43%8.79M	-256.82%-51.14M	-136.94%-42.02M	-808.51%-46.91M	3.07%44.92M
Add:Begin period cash and cash equivalents	-29.78%79.59M	8.41%113.34M	8.41%113.34M	8.41%113.34M	5.33%113.34M	75.34%104.55M	75.34%104.55M	75.34%104.55M	80.48%107.61M	271.76%59.62M
End period cash equivalent	-52.51%83.67M	-29.78%79.59M	133.39%124.64M	177.19%173.32M	190.28%176.19M	8.41%113.34M	17.91%53.4M	-63.94%62.53M	-8.38%60.7M	75.34%104.55M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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